Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
Total Share Capital | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| | | | | |
Reserves and Surplus | 4.65 | 4.92 | 4.48 | 4.54 | 4.33 |
Total Reserves and Surplus | 4.65 | 4.92 | 4.48 | 4.54 | 4.33 |
Total Shareholders Funds | 4.97 | 5.23 | 4.80 | 4.85 | 4.64 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.55 | 0.62 | 1.17 | 4.33 | 4.03 |
Deferred Tax Liabilities [Net] | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.56 | 0.63 | 1.17 | 4.33 | 4.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.25 | 2.46 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.00 | 0.04 | 0.07 | 0.08 | 0.00 |
Other Current Liabilities | 0.08 | 0.29 | 0.23 | 0.09 | 0.05 |
Short Term Provisions | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
Total Current Liabilities | 1.34 | 2.79 | 0.30 | 0.18 | 0.06 |
| | | | | |
Total Capital And Liabilities | 6.87 | 8.65 | 6.27 | 9.36 | 8.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.80 | 0.95 | 0.07 | 0.01 | 0.00 |
Other Assets | 0.00 | 0.98 | 0.98 | 0.98 | 0.00 |
Fixed Assets | 1.80 | 1.93 | 1.05 | 0.99 | 0.00 |
Non-Current Investments | 1.92 | 3.42 | 1.97 | 2.10 | 2.13 |
Other Non-Current Assets | 2.47 | 2.55 | 2.51 | 2.55 | 2.54 |
Total Non-Current Assets | 6.19 | 7.90 | 5.53 | 5.63 | 4.68 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.33 | 0.30 | 0.29 | 0.04 | 0.09 |
Cash And Cash Equivalents | 0.04 | 0.10 | 0.06 | 2.95 | 3.15 |
Short Term Loans And Advances | 0.03 | 0.04 | 0.04 | 0.61 | 0.64 |
OtherCurrentAssets | 0.28 | 0.31 | 0.35 | 0.13 | 0.18 |
Total Current Assets | 0.68 | 0.75 | 0.73 | 3.73 | 4.05 |
| | | | | |
Total Assets | 6.87 | 8.65 | 6.27 | 9.36 | 8.73 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 3.18 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.25 | 0.00 | 0.25 | 0.74 |